(UDMY) Udemy - Ratings and Ratios
Courses, Tools, Assistant, Services, Learning, Platform, Training
UDMY EPS (Earnings per Share)
UDMY Revenue
Description: UDMY Udemy
Udemy, Inc. is a global learning platform that connects instructors with learners across various geographies, including North America, Europe, and the Asia Pacific. The company operates through two main segments: Enterprise and Consumer, offering a wide range of courses and training programs in areas such as technology, business, and personal development. Udemys platform provides learners with interactive tools, including quizzes, exercises, and direct engagement with instructors, as well as AI-powered features like skills mapping and learning paths.
Udemys business model is designed to cater to both individuals and organizations, including enterprise and government customers, by providing reskilling and upskilling opportunities. The companys AI assistant and learning architecture services further enhance its value proposition. With a global presence and a diverse course catalog, Udemy is well-positioned to capitalize on the growing demand for online learning and skills development.
From a technical analysis perspective, UDMYs stock price is currently at $6.92, below its 20-day SMA of $7.26 and above its 50-day SMA of $6.85. The stock is also below its 200-day SMA of $7.87, indicating a potential downtrend. The ATR of 0.27 represents a 3.85% daily price range, suggesting moderate volatility. Given the current technical indicators, a potential trading strategy could be to wait for a breakout above the 20-day SMA or a decline to the 52-week low of $5.78.
Fundamentally, Udemys market capitalization stands at $1.026 billion, with a negative P/E ratio and a Return on Equity (RoE) of -32.14%. The lack of a P/E ratio indicates that the company is currently unprofitable. However, the growing demand for online learning and Udemys expanding course offerings and AI-powered features could potentially drive future growth. Based on the current fundamental data, a forecast for UDMYs stock price could be influenced by the companys ability to achieve profitability and expand its market share.
Combining technical and fundamental analysis, a potential forecast for UDMYs stock price could be a short-term decline to the 52-week low of $5.78, followed by a potential rebound if the company reports positive earnings or announces new initiatives that drive growth. However, if the company fails to achieve profitability, the stock price could continue to decline. A key level to watch is the 200-day SMA of $7.87, as a breakout above this level could indicate a longer-term uptrend.
UDMY Stock Overview
Market Cap in USD | 1,000m |
Sub-Industry | Education Services |
IPO / Inception | 2021-10-29 |
UDMY Stock Ratings
Growth Rating | -74.2 |
Fundamental | 48.6% |
Dividend Rating | - |
Rel. Strength | -26.1 |
Analysts | 3.77 of 5 |
Fair Price Momentum | 4.99 USD |
Fair Price DCF | 3.82 USD |
UDMY Dividends
Currently no dividends paidUDMY Growth Ratios
Growth Correlation 3m | -13.6% |
Growth Correlation 12m | -57.1% |
Growth Correlation 5y | -81.5% |
CAGR 5y | -30.84% |
CAGR/Max DD 5y | -0.38 |
Sharpe Ratio 12m | -0.07 |
Alpha | -32.57 |
Beta | 1.382 |
Volatility | 45.09% |
Current Volume | 972.1k |
Average Volume 20d | 1615.5k |
Stop Loss | 6.3 (-7.2%) |
Signal | -1.72 |
Piotroski VR‑10 (Strict, 0-10) 5.0
Net Income (-30.6m TTM) > 0 and > 6% of Revenue (6% = 47.7m TTM) |
FCFTA 0.07 (>2.0%) and ΔFCFTA 1.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 18.20% (prev 14.92%; Δ 3.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.09 (>3.0%) and CFO 59.9m > Net Income -30.6m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (150.5m) change vs 12m ago -1.63% (target <= -2.0% for YES) |
Gross Margin 64.33% (prev 59.87%; Δ 4.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 120.9% (prev 113.9%; Δ 6.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -58.95 (EBITDA TTM -13.5m / Interest Expense TTM 524.0k) >= 6 (WARN >= 3) |
Altman Z'' -4.94
(A) 0.22 = (Total Current Assets 547.5m - Total Current Liabilities 402.7m) / Total Assets 644.0m |
(B) -1.24 = Retained Earnings (Balance) -800.5m / Total Assets 644.0m |
warn (B) unusual magnitude: -1.24 — check mapping/units |
(C) -0.05 = EBIT TTM -30.9m / Avg Total Assets 657.9m |
(D) -1.95 = Book Value of Equity -800.4m / Total Liabilities 410.6m |
Total Rating: -4.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.57
1. Piotroski 5.0pt = 0.0 |
2. FCF Yield 7.71% = 3.86 |
3. FCF Margin 6.00% = 1.50 |
4. Debt/Equity 0.05 = 2.50 |
5. Debt/Ebitda -0.81 = -2.50 |
6. ROIC - WACC -25.77% = -12.50 |
7. RoE -14.65% = -2.44 |
8. Rev. Trend 93.08% = 4.65 |
9. Rev. CAGR 8.05% = 1.01 |
10. EPS Trend data missing |
11. EPS CAGR 28.58% = 2.50 |
What is the price of UDMY shares?
Over the past week, the price has changed by -3.00%, over one month by -0.88%, over three months by -4.63% and over the past year by -9.59%.
Is Udemy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UDMY is around 4.99 USD . This means that UDMY is currently overvalued and has a potential downside of -26.51%.
Is UDMY a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the UDMY price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 10.2 | 49.8% |
Analysts Target Price | 9.4 | 38.3% |
ValueRay Target Price | 5.7 | -16.3% |
Last update: 2025-08-13 02:55
UDMY Fundamental Data Overview
CCE Cash And Equivalents = 392.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 666.6667
P/S = 1.2567
P/B = 4.2843
Beta = 1.777
Revenue TTM = 795.5m USD
EBIT TTM = -30.9m USD
EBITDA TTM = -13.5m USD
Long Term Debt = 7.93m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.93m USD (from shortTermDebt, last quarter)
Debt = 10.9m USD (Calculated: Short Term 2.93m + Long Term 7.93m)
Net Debt = -221.0m USD (from netDebt column, last quarter)
Enterprise Value = 618.7m USD (999.8m + Debt 10.9m - CCE 392.0m)
Interest Coverage Ratio = -58.95 (Ebit TTM -30.9m / Interest Expense TTM 524.0k)
FCF Yield = 7.71% (FCF TTM 47.7m / Enterprise Value 618.7m)
FCF Margin = 6.00% (FCF TTM 47.7m / Revenue TTM 795.5m)
Net Margin = -3.85% (Net Income TTM -30.6m / Revenue TTM 795.5m)
Gross Margin = 64.33% ((Revenue TTM 795.5m - Cost of Revenue TTM 283.8m) / Revenue TTM)
Tobins Q-Ratio = -0.77 (set to none) (Enterprise Value 618.7m / Book Value Of Equity -800.4m)
Interest Expense / Debt = 1.11% (Interest Expense 120.0k / Debt 10.9m)
Taxrate = 15.31% (from quarterly Income Tax Expense: 1.13m / 7.40m)
NOPAT = -30.9m (EBIT -30.9m, no tax applied on loss)
Current Ratio = 1.36 (Total Current Assets 547.5m / Total Current Liabilities 402.7m)
Debt / Equity = 0.05 (Debt 10.9m / last Quarter total Stockholder Equity 233.4m)
Debt / EBITDA = -0.81 (Net Debt -221.0m / EBITDA -13.5m)
Debt / FCF = 0.23 (Debt 10.9m / FCF TTM 47.7m)
Total Stockholder Equity = 209.1m (last 4 quarters mean)
RoA = -4.76% (Net Income -30.6m, Total Assets 644.0m )
RoE = -14.65% (Net Income TTM -30.6m / Total Stockholder Equity 209.1m)
RoCE = -14.23% (Ebit -30.9m / (Equity 209.1m + L.T.Debt 7.93m))
RoIC = -14.77% (NOPAT -30.9m / Invested Capital 209.1m)
WACC = 11.00% (E(999.8m)/V(1.01b) * Re(11.11%)) + (D(10.9m)/V(1.01b) * Rd(1.11%) * (1-Tc(0.15)))
Shares Correlation 5-Years: 70.0 | Cagr: 6.83%
Discount Rate = 11.11% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.54% ; FCFE base≈44.7m ; Y1≈46.3m ; Y5≈52.5m
Fair Price DCF = 3.82 (DCF Value 575.0m / Shares Outstanding 150.3m; 5y FCF grow 3.54% → 3.0% )
Revenue Correlation: 93.08 | Revenue CAGR: 8.05%
Revenue Growth Correlation: -97.73%
EPS Correlation: N/A | EPS CAGR: 28.58%
EPS Growth Correlation: -22.10%
Additional Sources for UDMY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle